Voleon Capital Management LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Voleon Capital Management LP reported 883 stock positions worth $4.1 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.3%). Compared with Q2 2025, it opened 459 new positions, sold out of 47, added to 313 and reduced 111. The biggest buy was Tesla (TSLA, shares +122%) and the biggest sale Qualcomm (QCOM, shares −59%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001479847
Portfolio Value
$4.1B (Q3 2025)
SEC Filing
0001062993-25-016842 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $4.1B $4.1B Q3 2025 Q4 2025: $4.6B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 883 stocks · $4.1B

NVDA Nvidia Corp. 6.58% 1,442,993 $269.2M Add +75.8%
AAPL Apple Inc. 5.82% 935,657 $238.2M Add +95.5%
MSFT Microsoft Corp. 5.33% 421,458 $218.3M Add +65.9%
GOOGL Alphabet Inc. Class A 3.86% 650,463 $158.1M Add +78.1%
AMZN Amazon.com Inc. 2.84% 529,869 $116.3M Add +88.6%
TSLA Tesla Inc. 2.11% 194,225 $86.4M Add +121.7%
META Meta Platforms Inc. Class A 1.96% 109,500 $80.4M Add +76.1%
AVGO Broadcom Inc. 1.69% 209,819 $69.2M Add +124.0%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 82,578 $41.5M Add +159.4%
WMT Walmart Inc. 0.99% 394,757 $40.7M Add +100.2%
PG The Procter & Gamble Co. 0.99% 263,432 $40.5M Add +123.7%
MA Mastercard Inc. Class A 0.88% 63,195 $35.9M Add +63.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 693,869 $35.8M Add +57.6%
LRCX Lam Research Corp. 0.86% 262,419 $35.1M Add +219.0%
KO The Coca-Cola Co. 0.85% 523,650 $34.7M Add +94.8%
HOOD Robinhood Markets Inc. Class A 0.80% 229,701 $32.9M Add +118.1%
RBLX Roblox Corp. Class A 0.77% 227,570 $31.5M Add +49.8%
SCHW Schwab (charles) Corp. 0.76% 325,281 $31.1M Add +198.8%
PLTR Palantir Technologies Inc. Class A 0.75% 169,246 $30.9M Add +159.2%
UNP Union Pacific Corp. 0.75% 129,274 $30.6M Add +252.3%
ORCL Oracle Corp. 0.67% 97,895 $27.5M Add +653.4%
JPM JPMorgan Chase & Co. 0.66% 85,114 $26.8M Add +97.1%
BKNG Booking Holdings Inc. 0.65% 4,961 $26.8M Add +379.3%
ABBV Abbvie Inc. 0.61% 107,558 $24.9M Add +120.1%
MRK Merck & Co. Inc. 0.57% 278,010 $23.3M Add +105.9%
ACN Accenture PLC Class A 0.57% 93,942 $23.2M Add +242.1%
XOM Exxon Mobil Corp. 0.56% 203,679 $23.0M Add +218.3%
ADP Automatic Data Processing 0.54% 74,973 $22.0M Add +133.6%
MPC Marathon Petroleum Corp. 0.52% 111,506 $21.5M Add +198.0%
GEV GE Vernova Inc. 0.52% 34,745 $21.4M Add +12.2%
BSX Boston Scientific Corp. 0.51% 212,290 $20.7M Add +142.7%
RDDT Reddit Inc. Class A 0.46% 82,418 $19.0M Add +1053.5%
ALAB Astera Labs Inc. 0.45% 93,375 $18.3M New
RBRK Rubrik Inc. Class A 0.44% 221,065 $18.2M Add +60.3%
ZTS Zoetis Inc. 0.44% 122,174 $17.9M Add +105.6%
HD Home Depot Inc. 0.43% 43,158 $17.5M Reduce -7.2%
JNJ Johnson & Johnson 0.42% 92,574 $17.2M Add +88.3%
EIX Edison International 0.42% 308,770 $17.1M Add +284.3%
DXCM Dexcom Inc. 0.41% 252,318 $17.0M Add +272.1%
CB Chubb Ltd. 0.41% 60,087 $17.0M Add +1032.2%
PGR Progressive Corp. 0.41% 68,662 $17.0M Add +145.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 115,028 $16.6M Add +619.9%
KLAC KLA Corp. 0.39% 14,834 $16.0M Add +110.3%
ODFL Old Dominion Freight Line 0.39% 112,819 $15.9M Add +692.0%
VZ Verizon Communications Inc. 0.38% 357,264 $15.7M Add +93.5%
MU Micron Technology Inc. 0.38% 93,802 $15.7M Add +11.3%
ELV Elevance Health Inc. 0.38% 48,375 $15.6M Add +237.1%
ALNY Alnylam Pharmaceuticals Inc. 0.38% 33,965 $15.5M Add +2404.8%
CAH Cardinal Health Inc. 0.37% 96,073 $15.1M Add +73.3%
ULTA Ulta Beauty Inc. 0.37% 27,389 $15.0M Add +127.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.36% 15,578 $14.8M Add +104.3%
VLTO Veralto Corp. 0.36% 138,414 $14.8M Add +41.6%
CSX CSX Corp. 0.35% 408,674 $14.5M Add +15.3%
WMB Williams Cos Inc. 0.35% 229,050 $14.5M Add +115.3%
REGN Regeneron Pharmaceuticals 0.35% 25,718 $14.5M Add +37.8%
AME Ametek Inc. 0.35% 75,861 $14.3M Add +59.2%
ABNB Airbnb Inc. Class A 0.34% 116,156 $14.1M Add +149.8%
SOFI Sofi Technologies Inc. 0.33% 518,915 $13.7M New
CRM Salesforce Inc. 0.33% 57,120 $13.5M Add +444.0%
APH Amphenol Corp. Class A 0.32% 106,062 $13.1M Reduce -25.7%
AZO AutoZone Inc. 0.32% 3,052 $13.1M Add +1193.2%
PBF PBF Energy Inc. Class A 0.32% 429,534 $13.0M Add +285.1%
GD General Dynamics Corp. 0.31% 37,810 $12.9M Add +179.0%
CTAS Cintas Corp. 0.31% 61,145 $12.6M Add +571.2%
VLO Valero Energy Corp. 0.30% 72,907 $12.4M Add +36.4%
LLY Eli Lilly & Co. 0.30% 15,965 $12.2M Reduce -16.0%
CI The Cigna Group 0.29% 41,581 $12.0M Add +14.6%
WFC Wells Fargo & Co. 0.29% 142,118 $11.9M Reduce -14.0%
FTNT Fortinet Inc. 0.29% 140,453 $11.8M Add +2594.3%
BA The Boeing Co. 0.29% 54,457 $11.8M Add +839.6%
FERG Ferguson Enterprises Inc. 0.28% 51,642 $11.6M Add +1477.3%
ROP Roper Technologies Inc. 0.28% 22,725 $11.3M Add +71.6%
T AT&T Inc. 0.28% 400,998 $11.3M Add +272.2%
MCK McKesson Corp. 0.27% 14,184 $11.0M Add +347.4%
IREN Iren Ltd. filed as IREN LIMITED 0.27% 231,787 $10.9M New
TLN Talen Energy Corp. 0.26% 25,441 $10.8M Add +16.5%
DHR Danaher Corp. 0.26% 53,963 $10.7M Add +30.7%
LOW Lowe's Cos Inc. 0.26% 41,942 $10.5M Add +14.0%
AMAT Applied Materials Inc. 0.26% 51,162 $10.5M Add +127.3%
NDAQ Nasdaq Inc. 0.25% 114,734 $10.1M Add +157.0%
CVI CVR Energy Inc. 0.25% 275,870 $10.1M Add +2496.4%
SF Stifel Financial Corp. 0.24% 88,149 $10.0M Add +331.3%
TPC Tutor Perini Corp. 0.24% 150,508 $9.9M Add +213.7%
NTNX Nutanix Inc. Class A 0.24% 131,892 $9.8M Add +223.9%
SRPT Sarepta Therapeutics Inc. 0.24% 501,142 $9.7M Add +4651.5%
HON Honeywell International Inc. 0.24% 45,803 $9.6M Add +98.4%
FCX Freeport-McMoran Inc. 0.23% 244,401 $9.6M Add +217.0%
CVX Chevron Corp. 0.23% 61,514 $9.6M Add +381.3%
DDS Dillards Inc. Class A 0.23% 15,482 $9.5M Add +1931.8%
DK Delek US Holdings Inc. 0.23% 293,281 $9.5M New
CRBG Corebridge Financial Inc. 0.23% 291,721 $9.3M Add +226.1%
LIF LIFE360 Inc. 0.22% 86,174 $9.2M Add +40.2%
RKLB Rocket Lab Corp. 0.22% 188,520 $9.0M New
MCD McDonald's Corp. 0.22% 29,693 $9.0M Add +280.4%
NFLX Netflix Inc. 0.22% 7,395 $8.9M Add +124.4%
TEM Tempus AI Inc. Class A 0.22% 109,318 $8.8M New
WDAY Workday Inc. Class A 0.21% 36,180 $8.7M Add +1776.6%
V Visa Inc. Class A 0.21% 25,058 $8.6M Add +16.4%
CMG Chipotle Mexican Grill Inc. 0.21% 217,965 $8.5M Add +133.7%
FTI Technipfmc PLC 0.21% 214,627 $8.5M Add +69.8%
MELI MercadoLibre Inc. 0.21% 3,607 $8.4M Add +305.3%
CCL Carnival Corp. 0.20% 286,747 $8.3M Add +47.9%
ECL Ecolab Inc. 0.20% 29,720 $8.1M Reduce -14.0%
LMT Lockheed Martin Corp. 0.19% 15,958 $8.0M Add +6.7%
TXN Texas Instruments Inc. 0.19% 43,223 $7.9M Add +110.7%
TEAM Atlassian Corp. Class A 0.19% 49,272 $7.9M Add +168.1%
INTC Intel Corp. 0.19% 231,619 $7.8M Add +103.3%
THC Tenet Healthcare Corp. 0.19% 38,268 $7.8M New
EXC Exelon Corp. 0.19% 168,483 $7.6M Add +34.7%
C Citigroup Inc. 0.18% 74,396 $7.6M Add +92.3%
HBAN Huntington Bancshares Inc. 0.18% 433,984 $7.5M Add +149.2%
PM Philip Morris International 0.18% 44,938 $7.3M Add +164.4%
GE General Electric filed as GE AEROSPACE 0.18% 24,164 $7.3M Add +194.1%
WM Waste Management Inc. 0.18% 32,851 $7.3M Add +29.5%
RSG Republic Services Inc. 0.18% 31,353 $7.2M Add +84.7%
ORLY O'reilly Automotive Inc. 0.18% 66,549 $7.2M Add +61.8%
CTSH Cognizant Tech Solutions-A 0.17% 106,728 $7.2M Add +522.0%
AXP American Express Co. 0.17% 21,510 $7.1M Reduce -2.7%
BKD Brookdale Senior Living Inc. 0.17% 839,373 $7.1M Add +1509.1%
NEE Nextera Energy Inc. 0.17% 93,692 $7.1M Reduce -28.0%
ISRG Intuitive Surgical Inc. 0.17% 15,620 $7.0M Add +27.6%
CORZ Core Scientific Inc. 0.17% 387,317 $6.9M New
INSM Insmed Inc. 0.17% 47,667 $6.9M Add +899.9%
EA Electronic Arts Inc. 0.17% 33,725 $6.8M Add +290.7%
COST Costco Wholesale Corp. 0.16% 7,276 $6.7M Reduce -14.9%
MSI Motorola Solutions Inc. 0.16% 14,666 $6.7M Reduce -44.0%
CHE Chemed Corp. 0.16% 14,933 $6.7M Add +301.6%
CSTM Constellium SE 0.16% 446,347 $6.6M Add +370.6%
ALL Allstate Corp. 0.16% 30,908 $6.6M Reduce -17.8%
EOG EOG Resources Inc. 0.16% 58,671 $6.6M Reduce -17.4%
AS Amer Sports Inc. 0.16% 189,240 $6.6M New
SYK Stryker Corp. 0.16% 17,664 $6.5M Add +52.5%
ROST Ross Stores Inc. 0.16% 42,709 $6.5M Add +195.8%
RGA Reinsurance Group of America 0.16% 33,557 $6.4M Add +87.0%
ITW Illinois Tool Works 0.16% 24,464 $6.4M Reduce -31.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 55,696 $6.4M Reduce -28.6%
ASND Ascendis Pharma A/S 0.15% 31,926 $6.3M New
MIRM Mirum Pharmaceuticals Inc. 0.15% 86,529 $6.3M New
HPE Hewlett Packard Enterprise 0.15% 257,830 $6.3M Add +2448.2%
UBER Uber Technologies Inc. 0.15% 64,612 $6.3M New
AMP Ameriprise Financial Inc. 0.15% 12,583 $6.2M Add +80.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.15% 547,320 $6.2M New
SHW The Sherwin-Williams Co. 0.15% 17,662 $6.1M Add +86.5%
HNGE Hinge Health Inc. Class A 0.15% 122,076 $6.0M New
QCOM Qualcomm Inc. 0.14% 35,683 $5.9M Reduce -58.6%
SO The Southern Co. 0.14% 62,450 $5.9M Add +1.6%
HPQ HP Inc. 0.14% 214,520 $5.8M Add +149.7%
INSP Inspire Medical Systems Inc. 0.14% 78,518 $5.8M New
VRSK Verisk Analytics Inc. 0.14% 22,969 $5.8M Add +691.5%
CME Cme Group Inc. 0.14% 21,256 $5.7M Add +665.7%
COR Cencora Inc. 0.14% 18,119 $5.7M Add +501.4%
MCO Moody's Corp. 0.14% 11,840 $5.6M Add +274.2%
ABT Abbott Laboratories 0.14% 41,387 $5.5M Add +120.4%
U Unity Software Inc. 0.14% 138,377 $5.5M New
INTU Intuit Inc. 0.14% 8,106 $5.5M Reduce -48.6%
STM Stmicroelectronics NV-NY SHS 0.14% 195,776 $5.5M New
FLNC Fluence Energy Inc. 0.13% 509,108 $5.5M Add +49.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 11,142 $5.5M Add +2115.1%
FE Firstenergy Corp. 0.13% 119,140 $5.5M Add +542.7%
CSCO Cisco Systems Inc. 0.13% 79,587 $5.4M Add +159.7%
CPRT Copart Inc. 0.13% 120,715 $5.4M Add +912.5%
CEG Constellation Energy 0.13% 16,443 $5.4M New
PEP Pepsico Inc. 0.13% 38,483 $5.4M Add +6.1%
DKNG Draftkings Inc. Class A 0.13% 142,610 $5.3M New
AFRM Affirm Holdings Inc. 0.13% 72,809 $5.3M Add +366.0%
MFC Manulife Financial Corp. 0.13% 166,648 $5.2M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 321,951 $5.2M New
UHS Universal Health Services-B 0.12% 24,674 $5.0M New
SRAD Sportradar Group AG-A 0.12% 187,123 $5.0M New
TYL Tyler Technologies Inc. 0.12% 9,592 $5.0M Add +99.0%
CAR Avis Budget Group Inc. 0.12% 31,209 $5.0M Add +1099.4%
QUBT Quantum Computing Inc. 0.12% 270,887 $5.0M New
CPNG Coupang Inc. 0.12% 154,615 $5.0M New
MO Altria Group Inc. 0.12% 74,918 $4.9M Add +207.0%
BKE The Buckle Inc. 0.12% 84,215 $4.9M Add +1393.7%
MOH Molina Healthcare Inc. 0.12% 25,364 $4.9M New
MSCI MSCI Inc. 0.12% 8,493 $4.8M Add +7.5%
COF Capital One Financial Corp. 0.12% 22,592 $4.8M Add +358.7%
TOST Toast Inc. Class A 0.12% 130,498 $4.8M Reduce -27.5%
CMCSA Comcast Corp. Class A 0.12% 149,932 $4.7M Add +55.1%
CAT Caterpillar Inc. 0.11% 9,855 $4.7M Add +167.7%
F Ford Motor Co. filed as FORD MTR CO 0.11% 390,080 $4.7M Reduce -25.5%
RTX RTX Corp. 0.11% 27,586 $4.6M Add +97.5%
ESAB Esab Corp. 0.11% 41,255 $4.6M New
ANET Arista Networks Inc. 0.11% 31,477 $4.6M Add +29.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 93,582 $4.6M Add +198.1%
COKE Coca-Cola Consolidated Inc. 0.11% 38,669 $4.5M New
BROS Dutch Bros Inc. Class A 0.11% 85,817 $4.5M Add +605.2%
MORN Morningstar Inc. 0.11% 18,843 $4.4M Reduce -30.0%
CHKP Check Point Software Tech 0.11% 21,049 $4.4M New
ERIE Erie Indemnity Company Class A 0.11% 13,609 $4.3M Add +1.9%
PFE Pfizer Inc. 0.11% 169,694 $4.3M Add +159.8%
PATH Uipath Inc. Class A 0.10% 318,757 $4.3M New
MNST Monster Beverage Corp. 0.10% 63,125 $4.2M Add +1022.8%
JOBY Joby Aviation Inc. 0.10% 262,853 $4.2M New
VRTX Vertex Pharmaceuticals Inc. 0.10% 10,830 $4.2M Add +302.1%
A Agilent Technologies Inc. 0.10% 32,696 $4.2M Reduce -13.0%
SIGI Selective Insurance Group 0.10% 51,748 $4.2M Add +450.3%
GRMN Garmin Ltd. 0.10% 16,963 $4.2M Add +246.2%
CW Curtiss-Wright Corp. 0.10% 7,677 $4.2M Add +13.3%
EXPO Exponent Inc. 0.10% 59,689 $4.1M Add +428.9%
AMGN Amgen Inc. 0.10% 14,691 $4.1M Add +14.8%
SAP Sap SE-Sponsored ADR 0.10% 15,451 $4.1M New
AMRX Amneal Pharmaceuticals Inc. 0.10% 412,179 $4.1M Add +564.1%
IHG Intercontinental Hotels-ADR 0.10% 33,550 $4.1M New
ED Consolidated Edison Inc. 0.10% 40,316 $4.1M Add +997.0%
NET Cloudflare Inc. Class A 0.10% 18,802 $4.0M New
RLI Rli Corp. 0.10% 60,869 $4.0M New
BPOP Popular Inc. 0.10% 31,210 $4.0M Add +72.1%
CRDO Credo Technology Group Holdi 0.10% 27,030 $3.9M Add +166.2%
PSX Phillips 66 0.10% 28,855 $3.9M Add +69.9%
TT Trane Technologies PLC 0.10% 9,261 $3.9M Reduce -10.9%
QBTS D-Wave Quantum Inc. 0.09% 157,160 $3.9M New
MTZ Mastec Inc. 0.09% 18,241 $3.9M New
CHD Church & Dwight Co. Inc. 0.09% 44,253 $3.9M Add +59.2%
MGM MGM Resorts International 0.09% 111,712 $3.9M New
SYM Symbotic Inc. 0.09% 71,794 $3.9M New
ZS Zscaler Inc. 0.09% 12,641 $3.8M Add +24.8%
PFG Principal Financial Group 0.09% 45,424 $3.8M Reduce -46.2%
OMAB Grupo Aeroportuario Cen-ADR 0.09% 36,173 $3.8M New
IBKR Interactive Brokers Gro Class A 0.09% 54,044 $3.7M Add +1218.5%
NOW ServiceNow Inc. 0.09% 4,038 $3.7M Add +153.2%
ADBE Adobe Inc. 0.09% 10,512 $3.7M Reduce -14.9%
PANW Palo Alto Networks Inc. 0.09% 18,183 $3.7M Add +256.5%
HESM Hess Midstream LP Class A 0.09% 107,070 $3.7M Add +488.1%
CL Colgate-Palmolive Co. 0.09% 46,165 $3.7M Reduce -19.0%
TRV The Travelers Cos Inc. 0.09% 13,087 $3.7M Add +650.0%
GRAL Grail Inc. 0.09% 61,575 $3.6M New
BIP Brookfield Infrastructure Pa 0.09% 110,641 $3.6M New
LUMN Lumen Technologies Inc. 0.09% 587,675 $3.6M Add +56.6%
TXG 10X Genomics Inc. Class A 0.09% 306,101 $3.6M Add +73.9%
BMRN Biomarin Pharmaceutical Inc. 0.09% 65,781 $3.6M Add +1497.0%
VIK Viking Holdings Ltd. 0.09% 56,958 $3.5M New
UNH Unitedhealth Group Inc. 0.09% 10,233 $3.5M Reduce -28.9%
NSSC Napco Security Technologies 0.09% 81,948 $3.5M Reduce -23.2%
YOU Clear Secure Inc. Class A 0.09% 104,720 $3.5M New
KNSA Kiniksa Pharmaceuticals Inte 0.08% 89,166 $3.5M New
GS Goldman Sachs Group Inc. 0.08% 4,344 $3.5M Add +81.5%
MS Morgan Stanley 0.08% 21,701 $3.4M Reduce -20.5%
OTIS Otis Worldwide Corp. 0.08% 37,516 $3.4M Reduce -22.8%
OXY Occidental Petroleum Corp. 0.08% 72,531 $3.4M Add +1236.7%
ADSK Autodesk Inc. 0.08% 10,615 $3.4M Add +175.4%
LNG Cheniere Energy Inc. 0.08% 14,183 $3.3M Add +213.6%
LOPE Grand Canyon Education Inc. 0.08% 15,112 $3.3M New
PKG Packaging Corp. of America 0.08% 15,038 $3.3M Reduce -25.4%
DINO HF Sinclair Corp. 0.08% 62,340 $3.3M New
MRUS Merus NV 0.08% 34,493 $3.2M New
WAB Wabtec Corp. 0.08% 16,158 $3.2M Reduce -26.8%
IBN Icici Bank Ltd.-Spon ADR 0.08% 106,784 $3.2M New
FITB Fifth Third Bancorp 0.08% 71,162 $3.2M Reduce -35.2%
ULCC Frontier Group Holdings Inc. 0.08% 715,417 $3.2M Add +242.8%
SNOW Snowflake Inc. 0.08% 13,947 $3.1M Reduce -56.5%
KR Kroger Co. 0.08% 46,600 $3.1M Reduce -32.3%
QXO Qxo Inc. 0.08% 163,280 $3.1M New
SSL Sasol Ltd.-Sponsored ADR 0.08% 495,029 $3.1M New
HTO H2O America 0.07% 63,061 $3.1M Add +799.2%
BRBR Bellring Brands Inc. 0.07% 83,528 $3.0M New
BLK BlackRock Inc. 0.07% 2,596 $3.0M Add +128.9%
BCPC Balchem Corp. 0.07% 19,959 $3.0M Add +60.5%
DASH DoorDash Inc. Class A 0.07% 10,904 $3.0M Reduce -35.5%
SHG Shinhan Financial Group-ADR 0.07% 58,793 $3.0M New
AVAH Aveanna Healthcare Holdings 0.07% 332,486 $2.9M New
M Macy's Inc. 0.07% 164,354 $2.9M New
PNR Pentair PLC 0.07% 26,506 $2.9M Add +63.3%
SFM Sprouts Farmers Market Inc. 0.07% 26,816 $2.9M New
ACM Aecom 0.07% 22,336 $2.9M Add +437.4%
TENB Tenable Holdings Inc. 0.07% 99,906 $2.9M Reduce -13.5%
LIN Linde PLC 0.07% 6,123 $2.9M Add +68.1%
PCVX Vaxcyte Inc. 0.07% 78,927 $2.8M New
AGL Agilon Health Inc. 0.07% 2,741,039 $2.8M Add +5519.2%
TMUS T-Mobile US Inc. 0.07% 11,791 $2.8M Reduce -23.7%
STT State Street Corp. 0.07% 24,305 $2.8M Add +134.1%
TNET Trinet Group Inc. 0.07% 41,319 $2.8M New
JBLU Jetblue Airways Corp. 0.07% 561,599 $2.8M New
CIEN Ciena Corp. 0.07% 18,887 $2.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 9,650 $2.7M Add +35.1%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 26,897 $2.7M New
TSCO Tractor Supply Company 0.07% 47,285 $2.7M Add +79.6%
MSGS Madison Square Garden Sports 0.07% 11,841 $2.7M Add +42.4%
ADI Analog Devices Inc. 0.07% 10,898 $2.7M Add +185.3%
NOC Northrop Grumman Corp. 0.07% 4,367 $2.7M Add +313.9%
TRN Trinity Industries Inc. 0.06% 93,584 $2.6M Add +469.4%
PCAR Paccar Inc. 0.06% 26,642 $2.6M Add +167.1%
KSS Kohls Corp. 0.06% 169,377 $2.6M Add +1101.0%
PB Prosperity Bancshares Inc. 0.06% 39,211 $2.6M New
NBIX Neurocrine Biosciences Inc. 0.06% 18,292 $2.6M New
SEDG Solaredge Technologies Inc. 0.06% 68,551 $2.5M New
USB US Bancorp 0.06% 52,450 $2.5M Reduce -29.5%
ON On Semiconductor 0.06% 49,490 $2.4M Reduce -54.3%
SPXC SPX Technologies Inc. 0.06% 12,887 $2.4M Add +321.6%
NSP Insperity Inc. 0.06% 48,835 $2.4M Add +180.0%
AOS Smith (a.o.) Corp. 0.06% 32,687 $2.4M Add +192.3%
HWM Howmet Aerospace Inc. 0.06% 12,000 $2.4M Add +304.9%
CNQ Canadian Natural Resources 0.06% 73,552 $2.4M New
BOW Bowhead Specialty Holdings I 0.06% 86,631 $2.3M Reduce -41.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 7,155 $2.3M Add +263.4%
MEOH Methanex Corp. 0.06% 58,133 $2.3M New
ES Eversource Energy 0.06% 32,411 $2.3M Add +191.3%
CDNS Cadence Design SYS Inc. 0.06% 6,435 $2.3M Reduce -36.7%
SPT Sprout Social Inc. Class A 0.05% 171,473 $2.2M Add +440.1%
KMB Kimberly-Clark Corp. 0.05% 17,694 $2.2M Add +81.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 35,355 $2.1M New
AMKR Amkor Technology Inc. 0.05% 74,889 $2.1M New
SPGI S&P Global Inc. 0.05% 4,359 $2.1M Reduce -31.4%
NUE Nucor Corp. 0.05% 15,659 $2.1M Add +781.2%
GDDY GoDaddy Inc. Class A 0.05% 15,460 $2.1M Reduce -9.5%
SEMR Semrush Holdings Inc. Class A 0.05% 291,885 $2.1M New
AXSM Axsome Therapeutics Inc. 0.05% 16,734 $2.0M New
ETN Eaton Corp. PLC 0.05% 5,429 $2.0M Add +79.9%
MDLZ Mondelez International Inc. Class A 0.05% 32,439 $2.0M Reduce -56.0%
TW Tradeweb Markets Inc. Class A 0.05% 18,164 $2.0M New
CENX Century Aluminum Company 0.05% 68,030 $2.0M New
DE Deere & Co. 0.05% 4,345 $2.0M Add +118.8%
GGG Graco Inc. 0.05% 23,296 $2.0M Add +576.2%
RRR Red Rock Resorts Inc. Class A 0.05% 32,135 $2.0M New
EME Emcor Group Inc. 0.05% 3,016 $2.0M Add +599.8%
CLF Cleveland-Cliffs Inc. 0.05% 160,399 $2.0M New
CFG Citizens Financial Group 0.05% 36,761 $2.0M New
TTAN Servicetitan Inc. Class A 0.05% 19,292 $1.9M New
ECHO Echostar Corp. Class A 0.05% 25,378 $1.9M New
GILD Gilead Sciences Inc. 0.05% 17,024 $1.9M Reduce -22.6%
GHC Graham Holdings Co. Class B 0.05% 1,605 $1.9M Add +195.0%
TMO Thermo Fisher Scientific Inc. 0.05% 3,889 $1.9M Reduce -43.0%
CRAI Cra International Inc. 0.05% 9,000 $1.9M New
ICE Intercontinental Exchange Inc. 0.05% 11,018 $1.9M Add +149.0%
FRHC Freedom Holding Corp. 0.04% 10,710 $1.8M New
GRAB Grab Holdings Ltd. Class A 0.04% 306,158 $1.8M New
PH Parker Hannifin Corp. 0.04% 2,412 $1.8M Reduce -42.9%
PGY Pagaya Technologies Ltd. Class A 0.04% 61,211 $1.8M Add +269.6%
CBRE CBRE Group Inc. Class A 0.04% 11,290 $1.8M Add +335.9%
ODD Oddity Tech Ltd. Class A 0.04% 28,302 $1.8M New
SAIA Saia Inc. 0.04% 5,851 $1.8M New
ALSN Allison Transmission Holding 0.04% 20,627 $1.8M New
CRVL Corvel Corp. 0.04% 22,584 $1.7M Add +832.1%
CTOS Custom Truck One Source Inc. 0.04% 267,539 $1.7M New
AM Antero Midstream Corp. 0.04% 87,777 $1.7M New
BX Blackstone Inc. 0.04% 9,965 $1.7M Add +77.3%
SG Sweetgreen Inc. Class A 0.04% 211,097 $1.7M New
ROL Rollins Inc. 0.04% 28,520 $1.7M New
JHG Janus Henderson Group PLC 0.04% 37,505 $1.7M Add +5.8%
FAST Fastenal Co. 0.04% 33,645 $1.6M Add +93.5%
MANH Manhattan Associates Inc. 0.04% 8,001 $1.6M Add +8.3%
TEL Te Connectivity PLC 0.04% 7,447 $1.6M Reduce -71.1%
NTRA Natera Inc. 0.04% 10,135 $1.6M Add +195.7%
NMRK Newmark Group Inc. Class A 0.04% 87,420 $1.6M New
ROKU Roku Inc. 0.04% 16,100 $1.6M Reduce -20.1%
CNH CNH Industrial NV 0.04% 146,486 $1.6M Add +204.4%
RIVN Rivian Automotive Inc. Class A 0.04% 108,175 $1.6M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 11,628 $1.6M New
NRG NRG Energy Inc. 0.04% 9,624 $1.6M Add +513.4%
IONQ Ionq Inc. 0.04% 25,146 $1.5M New
AAL American Airlines Group Inc. 0.04% 136,701 $1.5M New
VTRS Viatris Inc. 0.04% 155,170 $1.5M Add +155.2%
HLI Houlihan Lokey Inc. 0.04% 7,436 $1.5M Reduce -51.0%
IT Gartner Inc. 0.04% 5,598 $1.5M Reduce -55.2%
JCI Johnson Controls Internation 0.04% 13,362 $1.5M Add +53.4%
ROIV Roivant Sciences Ltd. 0.04% 96,573 $1.5M New
DUK Duke Energy Corp. 0.04% 11,663 $1.4M Add +56.0%
ABVX Abivax SA-ADR 0.03% 16,757 $1.4M New
DYN Dyne Therapeutics Inc. 0.03% 111,838 $1.4M Add +150.1%
MRSH Marsh & McLennan Cos 0.03% 6,936 $1.4M Reduce -6.1%
VST Vistra Corp. 0.03% 7,131 $1.4M New
AMD Advanced Micro Devices 0.03% 8,589 $1.4M Reduce -31.4%
MLI Mueller Industries Inc. 0.03% 13,661 $1.4M New
REVG Rev Group Inc. 0.03% 24,335 $1.4M New
PPL PPL Corp. 0.03% 36,927 $1.4M Add +6.4%
TARS Tarsus Pharmaceuticals Inc. 0.03% 22,983 $1.4M New
BE Bloom Energy Corp. Class A 0.03% 16,122 $1.4M New
CBSH Commerce Bancshares Inc. 0.03% 22,756 $1.4M New
BBSI Barrett Business SVCS Inc. 0.03% 30,516 $1.4M Add +169.1%
SCCO Southern Copper Corp. 0.03% 11,118 $1.3M New
HUBS HubSpot Inc. 0.03% 2,881 $1.3M Add +654.2%
PSIX Power Solutions Internationa 0.03% 13,608 $1.3M New
COP Conocophillips 0.03% 14,114 $1.3M Add +44.9%
TROX Tronox Holdings PLC 0.03% 326,452 $1.3M Add +372.5%
ALLY Ally Financial Inc. 0.03% 33,374 $1.3M Add +80.7%
D Dominion Energy Inc. 0.03% 21,304 $1.3M Add +140.4%
AON Aon PLC Class A 0.03% 3,652 $1.3M Add +143.9%
BLBD Blue Bird Corp. 0.03% 22,548 $1.3M New
ARVN Arvinas Inc. 0.03% 152,056 $1.3M New
SPSC SPS Commerce Inc. 0.03% 12,426 $1.3M Add +141.4%
COMP Compass Inc. Class A 0.03% 160,859 $1.3M New
EXPD Expeditors Intl Wash Inc. 0.03% 10,513 $1.3M Add +136.3%
ESTA Establishment Labs Holdings 0.03% 31,389 $1.3M New
VEON Veon Ltd. 0.03% 23,548 $1.3M New
CTVA Corteva Inc. 0.03% 18,900 $1.3M Add +56.4%
MNKD Mannkind Corp. 0.03% 237,242 $1.3M New
KVYO Klaviyo Inc. Class A 0.03% 45,831 $1.3M New
NSC Norfolk Southern Corp. 0.03% 4,205 $1.3M Reduce -65.6%
LECO Lincoln Electric Holdings 0.03% 5,338 $1.3M Add +77.8%
TXRH Texas Roadhouse Inc. 0.03% 7,530 $1.3M Add +394.7%
BRZE Braze Inc. Class A 0.03% 43,984 $1.3M New
DVN Devon Energy Corp. 0.03% 35,648 $1.2M Reduce -9.2%
LUV Southwest Airlines Co. 0.03% 39,048 $1.2M New
FICO Fair Isaac Corp. 0.03% 830 $1.2M Add +341.5%
ZION Zions Bancorp NA 0.03% 21,740 $1.2M New
LHX L3HARRIS Technologies Inc. 0.03% 3,967 $1.2M Add +174.3%
EVLV Evolv Technologies Holdings 0.03% 159,805 $1.2M New
KNX Knight-Swift Transportation 0.03% 30,527 $1.2M New
INFY Infosys Ltd.-SP ADR 0.03% 74,011 $1.2M New
MSA Msa Safety Inc. 0.03% 6,954 $1.2M New
MRVL Marvell Technology Inc. 0.03% 14,230 $1.2M Add +113.3%
EHC Encompass Health Corp. 0.03% 9,391 $1.2M New
ATKR Atkore Inc. 0.03% 18,957 $1.2M New
CRH CRH PLC 0.03% 9,872 $1.2M Add +89.1%
OPEN Opendoor Technologies Inc. 0.03% 147,041 $1.2M New
YUM Yum! Brands Inc. 0.03% 7,641 $1.2M Reduce -29.8%
SPHR Sphere Entertainment Co. 0.03% 18,688 $1.2M New
BMY Bristol-Myers Squibb Co. 0.03% 25,738 $1.2M Add +64.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 7,780 $1.2M New
GSHD Goosehead Insurance Inc. Class A 0.03% 15,513 $1.2M New
KKR KKR & Co. Inc. 0.03% 8,783 $1.1M Add +83.4%
MMM 3M Co. 0.03% 7,332 $1.1M Add +76.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 2,858 $1.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,618 $1.1M Add +83.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 16,654 $1.1M Add +112.5%
ONTO Onto Innovation Inc. 0.03% 8,617 $1.1M New
MAR Marriott International Class A 0.03% 4,267 $1.1M Add +107.0%
WOOF Petco Health and Wellness Co. 0.03% 285,903 $1.1M Reduce -56.5%
CXM Sprinklr Inc. Class A 0.03% 143,130 $1.1M New
SEM Select Medical Holdings Corp. 0.03% 85,024 $1.1M New
VSAT Viasat Inc. 0.03% 37,181 $1.1M Reduce -40.5%
CMRE Costamare Inc. 0.03% 91,095 $1.1M New
BGC BGC Group Inc. Class A 0.03% 114,320 $1.1M New
QLYS Qualys Inc. 0.03% 8,106 $1.1M Add +253.7%
PNC PNC Financial Services Group 0.03% 5,333 $1.1M Add +68.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 9,830 $1.1M Add +47.7%
ECG Everus Construction Group 0.03% 12,410 $1.1M New
UI Ubiquiti Inc. 0.03% 1,609 $1.1M New
FLEX Flex Ltd. 0.03% 18,276 $1.1M Add +77.9%
OLN Olin Corp. 0.03% 42,141 $1.1M New
RNW Renew Energy Global PLC-A 0.03% 136,172 $1.0M New
HIPO Hippo Holdings Inc. 0.03% 28,995 $1.0M New
APP AppLovin Corp. Class A 0.03% 1,456 $1.0M Reduce -18.5%
SFD Smithfield Foods Inc. 0.03% 44,496 $1.0M New
IBTA Ibotta Inc. Class A 0.03% 37,503 $1.0M New
TDG Transdigm Group Inc. 0.03% 791 $1.0M Add +45.7%
FISV Fiserv Inc. 0.03% 8,050 $1.0M Reduce -4.9%
GLW Corning Inc. 0.03% 12,624 $1.0M Add +101.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.03% 246,683 $1.0M New
EMR Emerson Electric Co. 0.02% 7,775 $1.0M Add +79.0%
PJT PJT Partners Inc. Class A 0.02% 5,728 $1.0M New
OTTR Otter Tail Corp. 0.02% 12,413 $1.0M New
GRND Grindr Inc. 0.02% 67,723 $1.0M Reduce -72.5%
RF Regions Financial Corp. 0.02% 38,452 $1.0M Reduce -34.4%
AFG American Financial Group Inc. 0.02% 6,757 $985K Reduce -46.8%
AWI Armstrong World Industries 0.02% 5,013 $983K New
WBD Warner Bros Discovery Inc. 0.02% 50,161 $980K Reduce -77.6%
CRUS Cirrus Logic Inc. 0.02% 7,797 $977K New
ASPN Aspen Aerogels Inc. 0.02% 138,538 $964K Reduce -44.3%
VMC Vulcan Materials Co. 0.02% 3,121 $960K Reduce -57.3%
OPY Oppenheimer Holdings Class A 0.02% 12,925 $955K New
URI United Rentals Inc. 0.02% 991 $946K Add +97.0%
SEIC Sei Investments Company 0.02% 11,026 $936K New
FORM Formfactor Inc. 0.02% 25,682 $935K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 48,346 $931K New
VIRT Virtu Financial Inc. Class A 0.02% 26,156 $929K New
APPN Appian Corp. Class A 0.02% 30,228 $924K New
FSS Federal Signal Corp. 0.02% 7,721 $919K New
PODD Insulet Corp. 0.02% 2,965 $915K Add +207.3%
LII Lennox International Inc. 0.02% 1,711 $906K Add +115.5%
WTW Willis Towers Watson PLC 0.02% 2,600 $898K Reduce -50.4%
NXPI NXP Semiconductors NV 0.02% 3,936 $896K Reduce -6.4%
SNA Snap-on Inc. 0.02% 2,585 $896K New
PWR Quanta Services Inc. 0.02% 2,148 $890K Add +88.1%
CASH Pathward Financial Inc. 0.02% 11,944 $884K New
PEG Public Service Enterprise GP 0.02% 10,431 $871K Reduce -62.2%
AEP American Electric Power 0.02% 7,631 $858K Add +85.5%
MKL Markel Group Inc. 0.02% 446 $852K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 79,995 $850K New
CMI Cummins Inc. 0.02% 1,970 $832K Add +31.8%
SBUX Starbucks Corp. 0.02% 9,795 $829K Add +11.9%
MYGN Myriad Genetics Inc. 0.02% 114,526 $828K Add +66.9%
FDX FedEx Corp. 0.02% 3,503 $826K Add +99.8%
FLG Flagstar Bank NA 0.02% 71,485 $826K New
DELL Dell Technologies -C 0.02% 5,812 $824K New
IPG Interpublic Group of Cos Inc. 0.02% 29,461 $822K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 107,530 $816K New
USAR USA Rare Earth Inc. 0.02% 47,370 $814K New
AROC Archrock Inc. 0.02% 30,918 $813K New
CNR Core Natural Resources Inc. 0.02% 9,647 $805K New
APD Air Products & Chemicals Inc. 0.02% 2,948 $804K Add +72.0%
OS Onestream Inc. 0.02% 43,396 $800K Reduce -46.9%
PIPR Piper Sandler Cos 0.02% 2,300 $798K New
AFL Aflac Inc. 0.02% 7,122 $796K Reduce -36.4%
MFG Mizuho Financial Group-ADR 0.02% 117,422 $787K New
VET Vermilion Energy Inc. 0.02% 100,551 $786K New
APG Api Group Corp. 0.02% 22,805 $784K New
ALHC Alignment Healthcare Inc. 0.02% 44,804 $782K New
STX Seagate Technology Holdings 0.02% 3,309 $781K Reduce -69.4%
INTA Intapp Inc. 0.02% 19,033 $778K New
QRVO Qorvo Inc. 0.02% 8,537 $778K New
HCA HCA Healthcare Inc. 0.02% 1,824 $777K Add +28.3%
DOCS Doximity Inc. Class A 0.02% 10,605 $776K New
GOLF Acushnet Holdings Corp. 0.02% 9,781 $768K New
HLT Hilton Worldwide Holdings Inc. 0.02% 2,958 $767K Add +60.2%
IFS Intercorp Financial Services 0.02% 18,676 $753K New
JEF Jefferies Financial Group Inc. 0.02% 11,499 $752K New
HP Helmerich & Payne 0.02% 33,989 $751K New
VRT Vertiv Holdings Co. Class A 0.02% 4,976 $751K New
ROK Rockwell Automation Inc. 0.02% 2,111 $738K Add +40.1%
SKWD Skyward Specialty Insurance 0.02% 15,462 $735K New
PNTG The Pennant Group Inc. 0.02% 29,118 $734K New
APLS Apellis Pharmaceuticals Inc. 0.02% 32,221 $729K Reduce -25.3%
SRE Sempra 0.02% 8,010 $721K Add +59.5%
VEEV Veeva Systems Inc. Class A 0.02% 2,408 $717K Add +102.2%
SWKS Skyworks Solutions Inc. 0.02% 9,276 $714K New
AXON Axon Enterprise Inc. 0.02% 993 $713K Add +77.0%
RGTI Rigetti Computing Inc. 0.02% 23,894 $712K New
IDXX Idexx Laboratories Inc. 0.02% 1,099 $702K Add +76.1%
GRDN Guardian Phrmcy Services-A 0.02% 26,365 $692K New
WBS Webster Financial Corp. 0.02% 11,352 $675K New
XEL Xcel Energy Inc. 0.02% 8,319 $671K Add +87.5%
MET Metlife Inc. 0.02% 8,119 $669K Add +82.0%
VRSN Verisign Inc. 0.02% 2,386 $667K Add +186.4%
DHI D.R. Horton Inc. 0.02% 3,921 $664K Reduce -44.5%
TASEKO MINES LTD 0.02% 155,919 $660K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 17,197 $659K Reduce -39.9%
DOX Amdocs Ltd. 0.02% 7,991 $656K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 31,360 $653K New
CNS Cohen & Steers Inc. 0.02% 9,939 $652K New
NPB Northpointe Bancshares Inc. 0.02% 37,968 $648K New
FROG Jfrog Ltd. 0.02% 13,624 $645K New
MOS The Mosaic Co. 0.02% 18,383 $638K New
BCS Barclays PLC-Spons ADR 0.02% 30,761 $636K New
EXLS Exlservice Holdings Inc. 0.02% 14,373 $633K New
IMVT Immunovant Inc. 0.02% 39,035 $629K New
ARM Arm Holdings PLC-ADR 0.02% 4,445 $629K New
MPWR Monolithic Power Systems Inc. 0.02% 682 $628K Add +84.8%
PYPL PayPal Holdings Inc. 0.02% 9,211 $618K Add +27.2%
PRM Perimeter Solutions Inc. 0.01% 27,410 $614K New
DGX Quest Diagnostics Inc. 0.01% 3,201 $610K New
PAYX Paychex Inc. 0.01% 4,794 $608K Reduce -17.6%
ETR Entergy Corp. 0.01% 6,417 $598K Add +92.4%
BHRB Burke & Herbert Financial SE 0.01% 9,651 $595K Add +38.8%
TRGP Targa Resources Corp. 0.01% 3,515 $589K Reduce -84.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 604 $585K New
AKBA Akebia Therapeutics Inc. 0.01% 211,766 $578K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,893 $578K Add +60.3%
EBAY eBay Inc. 0.01% 6,343 $577K Add +76.7%
BEPC Brookfield Renewable Corp. 0.01% 16,609 $572K New
PAGP Plains GP Holdings LP 0.01% 31,307 $571K New
ARDT Ardent Health Inc. 0.01% 43,078 $571K New
DBX Dropbox Inc. Class A 0.01% 18,791 $568K New
PCG P G & E Corp. 0.01% 37,606 $567K Add +122.1%
HUM Humana Inc. 0.01% 2,179 $567K Add +134.3%
WIT Wipro Ltd.-ADR 0.01% 214,242 $563K New
KT KT Corp.-SP ADR 0.01% 28,791 $561K New
LMND Lemonade Inc. 0.01% 10,476 $561K New
SYY Sysco Corp. 0.01% 6,783 $559K Add +48.4%
UTHR United Therapeutics Corp. 0.01% 1,329 $557K New
RMD Resmed Inc. 0.01% 2,027 $555K Add +79.2%
IHS Ihs Holding Ltd. 0.01% 81,347 $555K New
NKE Nike Inc. Class B 0.01% 7,922 $552K Reduce -90.3%
ESPR Esperion Therapeutics Inc. 0.01% 207,880 $551K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 2,314 $549K New
EQH Equitable Holdings Inc. 0.01% 10,784 $548K New
MLM Martin Marietta Materials 0.01% 867 $546K Add +84.5%
DOV Dover Corp. 0.01% 3,267 $545K New
JLL Jones Lang Lasalle Inc. 0.01% 1,825 $544K New
CXT Crane NXT Co. 0.01% 8,076 $542K New
BR Broadridge Financial Solutio 0.01% 2,274 $542K Reduce -80.3%
WEC WEC Energy Group Inc. 0.01% 4,707 $539K Add +91.3%
HIG Hartford Insurance Group Inc. 0.01% 4,040 $539K Add +83.8%
MTG Mgic Investment Corp. 0.01% 18,784 $533K New
AZN Astrazeneca PLC-Spons ADR 0.01% 6,937 $532K New
LDOS Leidos Holdings Inc. 0.01% 2,812 $531K Add +33.3%
CVS CVS Health Corp. 0.01% 6,980 $526K Reduce -90.3%
GEHC GE Healthcare Technology 0.01% 6,966 $523K New
AAMI Acadian Asset Management Inc. 0.01% 10,861 $523K New
DTE DTE Energy Company 0.01% 3,674 $520K Reduce -25.1%
TPR Tapestry Inc. 0.01% 4,584 $519K New
PRCH Porch Group Inc. 0.01% 30,848 $518K New
MGNX Macrogenics Inc. 0.01% 307,395 $516K New
STLD Steel Dynamics Inc. 0.01% 3,693 $515K New
NVR NVR Inc. 0.01% 64 $514K New
IR Ingersoll-Rand Inc. 0.01% 6,200 $512K Add +99.7%
CNO Cno Financial Group Inc. 0.01% 12,887 $510K New
PRU Prudential Financial Inc. 0.01% 4,874 $506K Add +78.5%
GPI Group 1 Automotive Inc. 0.01% 1,151 $504K New
SYBT Stock Yards Bancorp Inc. 0.01% 7,187 $503K New
XYL Xylem Inc. 0.01% 3,395 $501K Add +5.4%
KEP Korea Elec Power Corp.-SP ADR 0.01% 38,360 $501K New
ARES Ares Management Corp. Class A 0.01% 3,127 $500K Add +99.2%
HALO Halozyme Therapeutics Inc. 0.01% 6,780 $497K New
RJF Raymond James Financial Inc. 0.01% 2,846 $491K Reduce -66.6%
NCLH Norwegian Cruise Line Holdin 0.01% 19,809 $488K New
ACGL Arch Capital Group Ltd. 0.01% 5,358 $486K Add +22.8%
VRRM Verra Mobility Corp. 0.01% 19,664 $486K New
PGEN Precigen Inc. 0.01% 146,664 $483K New
DAVE Dave Inc. 0.01% 2,411 $481K New
LUNR Intuitive Machines Inc. 0.01% 45,597 $480K New
ENSG The Ensign Group Inc. 0.01% 2,776 $480K New
RIO Rio Tinto PLC-Spon ADR 0.01% 7,256 $479K New
MBWM Mercantile Bank Corp. 0.01% 10,611 $477K New
AYI Acuity Inc. 0.01% 1,379 $475K New
FIX Comfort Systems USA Inc. 0.01% 571 $471K New
EFX Equifax Inc. 0.01% 1,833 $470K Add +90.7%
BOX Box Inc. Class A 0.01% 14,555 $470K New
PII Polaris Inc. 0.01% 8,070 $469K New
REYN Reynolds Consumer Products I 0.01% 19,152 $469K New
ARQT Arcutis Biotherapeutics Inc. 0.01% 24,835 $468K New
NTAP Netapp Inc. 0.01% 3,849 $456K Add +3.9%
KEYS Keysight Technologies Inc. 0.01% 2,598 $454K Add +95.2%
SWIM Latham Group Inc. 0.01% 59,672 $454K New
AIT Applied Industrial Tech Inc. 0.01% 1,736 $453K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,292 $453K Add +83.1%
OKE Oneok Inc. 0.01% 6,206 $453K Add +29.0%
LYV Live Nation Entertainment Inc. 0.01% 2,769 $452K Add +78.7%
RES RPC Inc. 0.01% 94,873 $452K New
LVS Las Vegas Sands Corp. 0.01% 8,377 $451K New
ESNT Essent Group Ltd. 0.01% 7,076 $450K New
CON Concentra Group Holdings Par 0.01% 21,381 $448K New
RELX Relx PLC - Spon ADR 0.01% 9,322 $445K New
LPLA LPL Financial Holdings Inc. 0.01% 1,315 $437K Add +85.7%
BBY Best Buy Co. Inc. 0.01% 5,781 $437K Reduce -75.7%
RNR Renaissancere Holdings Ltd. 0.01% 1,717 $436K New
CINF Cincinnati Financial Corp. 0.01% 2,755 $436K New
SYF Synchrony Financial 0.01% 6,109 $434K Reduce -84.4%
MRTN Marten Transport Ltd. 0.01% 40,628 $433K New
CAVA Cava Group Inc. 0.01% 7,164 $433K New
TTWO Take-Two Interactive Softwre 0.01% 1,669 $431K Add +21.2%
FSUN Firstsun Capital Bancorp 0.01% 11,063 $429K Reduce -39.1%
EXPE Expedia Group Inc. 0.01% 2,004 $428K Reduce -12.3%
PHM Pultegroup Inc. 0.01% 3,222 $426K New
HSY The Hershey Co. 0.01% 2,270 $425K New
SBR Sabine Royalty Trust 0.01% 5,338 $424K New
MCHP Microchip Technology Inc. 0.01% 6,587 $423K Add +59.0%
CNDT Conduent Inc. 0.01% 151,048 $423K New
MMYT Makemytrip Ltd. 0.01% 4,497 $421K New
MSGE Madison Square Garden Entert 0.01% 9,302 $421K Add +1.6%
TREX Trex Company Inc. 0.01% 8,069 $417K Add +116.6%
PL Planet Labs PBC 0.01% 32,058 $416K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 142,385 $414K New
ALGM Allegro Microsystems Inc. 0.01% 14,099 $412K New
CSGP Costar Group Inc. 0.01% 4,866 $411K Add +49.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 27,010 $410K New
BKR Baker Hughes Co. 0.01% 8,420 $410K Add +10.3%
CGON CG Oncology Inc. 0.01% 10,172 $410K New
FNF Fidelity National Financial 0.01% 6,695 $405K New
DD Dupont DE Nemours Inc. 0.01% 5,188 $404K New
SRCE 1ST Source Corp. 0.01% 6,564 $404K New
LENZ Lenz Therapeutics Inc. 0.01% 8,591 $400K New
OFG Ofg Bancorp 0.01% 9,199 $400K New
AEE Ameren Corporation 0.01% 3,824 $399K Add +16.7%
AIG American International Group 0.01% 5,032 $395K Add +11.9%
MCY Mercury General Corp. 0.01% 4,648 $394K New
UNM Unum Group 0.01% 5,061 $394K New
AWK American Water Works Co. Inc. 0.01% 2,799 $390K Add +86.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 85,798 $390K New
NEM Newmont Corp. 0.01% 4,613 $389K Reduce -46.9%
OCUL Ocular Therapeutix Inc. 0.01% 33,203 $388K New
FANG Diamondback Energy Inc. 0.01% 2,708 $388K Add +84.0%
ATO Atmos Energy Corp. 0.01% 2,259 $386K New
CLMT Calumet Inc. 0.01% 21,123 $385K New
MTD Mettler-Toledo International 0.01% 314 $385K Reduce -81.6%
COLL Collegium Pharmaceutical Inc. 0.01% 10,883 $381K New
IRTC Irhythm Holdings Inc. 0.01% 2,192 $377K New
FLUT Flutter Entertainment PLC-Di 0.01% 1,480 $376K Add +1.1%
WSM Williams-Sonoma Inc. 0.01% 1,917 $375K New
LULU Lululemon Athletica Inc. 0.01% 2,094 $373K Add +147.8%
JBL Jabil Inc. 0.01% 1,711 $372K New
ASAN Asana Inc. Class A 0.01% 27,693 $370K New
LSTR Landstar System Inc. 0.01% 3,013 $369K New
GDYN Grid Dynamics Holdings Inc. 0.01% 47,708 $368K New
MEDP Medpace Holdings Inc. 0.01% 715 $368K New
NTRS Northern Trust Corp. 0.01% 2,730 $367K New
TDY Teledyne Technologies Inc. 0.01% 626 $367K New
YALA Yalla Group Ltd. 0.01% 48,808 $367K New
CBOE Cboe Global Markets Inc. 0.01% 1,491 $366K New
MAX Mediaalpha Inc. Class A 0.01% 32,090 $365K Add +77.8%
FER Ferrovial NV 0.01% 6,216 $364K New
IRMD Iradimed Corp. 0.01% 5,058 $360K Reduce -2.1%
CNP Centerpoint Energy Inc. 0.01% 9,209 $357K New
TFC Truist Financial Corp. 0.01% 7,774 $355K Reduce -22.9%
HUBB Hubbell Inc. 0.01% 823 $354K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 105,147 $353K New
AMPX Amprius Technologies Inc. 0.01% 33,507 $352K New
MZTI The Marzetti Company 0.01% 2,036 $352K New
VRTS Virtus Investment Partners 0.01% 1,842 $350K New
KVUE Kenvue Inc. 0.01% 21,553 $350K Add +45.8%
CNC Centene Corp. 0.01% 9,751 $348K Reduce -40.0%
CVNA Carvana Co. 0.01% 922 $348K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,534 $347K New
BMA Banco Macro SA-ADR 0.01% 8,167 $345K New
STE Steris PLC 0.01% 1,394 $345K Add +27.3%
KBDC Kayne Anderson BDC Inc. 0.01% 25,879 $345K New
MAS Masco Corp. 0.01% 4,860 $342K Reduce -40.6%
EG Everest Group Ltd. 0.01% 973 $341K New
LH Labcorp Holdings Inc. 0.01% 1,184 $340K New
HRMY Harmony Biosciences Holdings 0.01% 12,275 $338K New
CMC Commercial Metals Co. 0.01% 5,845 $335K New
MYRG MYR Group Inc./Delaware 0.01% 1,608 $335K New
CASY Casey's General Stores Inc. 0.01% 590 $334K New
CP Canadian Pacific Kansas City 0.01% 4,456 $332K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 39,741 $331K New
UVE Universal Insurance Holdings 0.01% 12,542 $330K Reduce -57.1%
IQV Iqvia Holdings Inc. 0.01% 1,730 $329K Add +27.4%
DRI Darden Restaurants Inc. 0.01% 1,718 $327K Reduce -65.7%
PBH Prestige Consumer Healthcare 0.01% 5,234 $327K New
GEN Gen Digital Inc. 0.01% 11,426 $324K New
GSK GSK PLC-Spon ADR 0.01% 7,508 $324K New
BAH Booz Allen Hamilton Holdings 0.01% 3,224 $322K New
AXS Axis Capital Holdings Ltd. 0.01% 3,340 $320K New
CMS CMS Energy Corp. 0.01% 4,340 $318K New
PTC PTC Inc. 0.01% 1,565 $318K New
BIIB Biogen Inc. 0.01% 2,253 $316K New
KRMN Karman Holdings Inc. 0.01% 4,322 $312K New
CAPR Capricor Therapeutics Inc. 0.01% 43,147 $311K New
TXT Textron Inc. 0.01% 3,672 $310K New
LYFT LYFT Inc. Class A 0.01% 14,036 $309K New
BRO Brown & Brown Inc. 0.01% 3,258 $306K Add +44.2%
CDW CDW Corp. 0.01% 1,911 $304K New
IOVA Iovance Biotherapeutics Inc. 0.01% 139,969 $304K Reduce -72.5%
DDOG Datadog Inc. Class A 0.01% 2,127 $303K Reduce -66.2%
CELH Celsius Holdings Inc. 0.01% 5,252 $302K New
PPG PPG Industries Inc. 0.01% 2,857 $300K New
HAL Halliburton Co. 0.01% 12,198 $300K New
APTV Aptiv PLC 0.01% 3,473 $299K New
GROY Gold Royalty Corp. 0.01% 77,439 $299K New
SHCO Soho House & Co. Inc. 0.01% 33,774 $299K New
FTRE Fortrea Holdings Inc. 0.01% 35,417 $298K Reduce -87.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,895 $297K New
WTS Watts Water Technologies-A 0.01% 1,059 $296K Reduce -71.0%
ITT Itt Inc. 0.01% 1,642 $294K New
AN Autonation Inc. 0.01% 1,331 $291K New
NI Nisource Inc. 0.01% 6,720 $291K New
GWRE Guidewire Software Inc. 0.01% 1,265 $291K New
ATEC Alphatec Holdings Inc. 0.01% 19,979 $290K New
MLTX Moonlake Immunotherapeutics 0.01% 40,273 $289K New
GBX Greenbrier Companies Inc. 0.01% 6,242 $288K New
FOXA Fox Corp. Class A 0.01% 4,569 $288K New
CPAY Corpay Inc. 0.01% 998 $287K Add +24.8%
BURL Burlington Stores Inc. 0.01% 1,127 $287K New
W Wayfair Inc. Class A 0.01% 3,186 $285K New
DECK Deckers Outdoor Corp. 0.01% 2,806 $284K New
GFS Globalfoundries Inc. 0.01% 7,889 $283K New
ADCT Adc Therapeutics SA 0.01% 70,311 $281K New
ESTC Elastic NV 0.01% 3,325 $281K New
HII Huntington Ingalls Industrie 0.01% 975 $281K New
BNED Barnes & Noble Education Inc. 0.01% 28,151 $280K New
TMHC Taylor Morrison Home Corp. 0.01% 4,238 $280K New
BBWI Bath & Body Works Inc. 0.01% 10,756 $277K New
SMBC Southern Missouri Bancorp 0.01% 5,242 $276K Reduce -26.5%
IPAR Interparfums Inc. 0.01% 2,799 $275K New
EVRG Evergy Inc. 0.01% 3,601 $274K New
USFD US Foods Holding Corp. 0.01% 3,567 $273K Reduce -50.1%
SNDK Sandisk Corp. 0.01% 2,429 $273K New
WAT Waters Corp. 0.01% 909 $273K New
NBR Nabors Industries Ltd. 0.01% 6,605 $270K New
SMR Nuscale Power Corp. 0.01% 7,494 $270K Reduce -28.1%
SLM SLM Corp. 0.01% 9,741 $270K New
NWSA News Corp. Class A 0.01% 8,755 $269K Reduce -54.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,029 $269K New
AGIO Agios Pharmaceuticals Inc. 0.01% 6,682 $268K New
EXAS Exact Sciences Corp. 0.01% 4,899 $268K New
CHGG Chegg Inc. 0.01% 177,309 $268K New
TPL Texas Pacific Land Corp. 0.01% 286 $267K New
SSNC Ss&c Technologies Holdings 0.01% 3,005 $267K New
GPC Genuine Parts Co. 0.01% 1,919 $266K New
NVT Nvent Electric PLC 0.01% 2,680 $264K New
MRNA Moderna Inc. 0.01% 10,118 $261K New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.01% 21,948 $260K New
ADM Archer-Daniels-Midland Co. 0.01% 4,335 $259K Reduce -55.8%
PRG Prog Holdings Inc. 0.01% 8,002 $259K New
RL Ralph Lauren Corp. 0.01% 825 $259K New
FFIV F5 Inc. 0.01% 795 $257K New
CHWY Chewy Inc. Class A 0.01% 6,333 $256K Reduce -34.6%
J Jacobs Solutions Inc. 0.01% 1,708 $256K New
LNT Alliant Energy Corp. 0.01% 3,793 $256K New
NYT New York Times Co. Class A 0.01% 4,448 $255K New
VCTR Victory Capital Holding - A 0.01% 3,931 $255K New
BWXT BWX Technologies Inc. 0.01% 1,380 $254K Reduce -90.2%
AES AES Corp. 0.01% 19,242 $253K New
WWD Woodward Inc. 0.01% 986 $249K New
DOCU Docusign Inc. 0.01% 3,453 $249K New
WST West Pharmaceutical Services 0.01% 936 $246K Reduce -27.4%
ASR Grupo Aeroportuario Sur-ADR 0.01% 752 $243K New
TOL Toll Brothers Inc. 0.01% 1,759 $243K New
ORI Old Republic Intl Corp. 0.01% 5,685 $241K New
VOYA Voya Financial Inc. 0.01% 3,220 $241K Reduce -80.1%
L Loews Corp. 0.01% 2,388 $240K New
ETON Eton Pharmaceuticals Inc. 0.01% 10,950 $238K New
AMN Amn Healthcare Services Inc. 0.01% 12,274 $238K New
EVR Evercore Inc. Class A 0.01% 701 $236K New
PRCT Procept Biorobotics Corp. 0.01% 6,612 $236K New
PFGC Performance Food Group Co. 0.01% 2,260 $235K New
OUST Ouster Inc. 0.01% 8,679 $235K New
GVA Granite Construction Inc. 0.01% 2,134 $234K New
CORT Corcept Therapeutics Inc. 0.01% 2,815 $234K New
APA Apa Corp. 0.01% 9,629 $234K New
FHN First Horizon Corp. 0.01% 10,322 $233K New
ARDX Ardelyx Inc. 0.01% 42,259 $233K New
ALLE Allegion PLC 0.01% 1,312 $233K New
TER Teradyne Inc. 0.01% 1,689 $232K Reduce -38.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 5,483 $232K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,126 $231K New
NVCR Novocure Ltd. 0.01% 17,847 $231K New
XPO Xpo Inc. 0.01% 1,770 $229K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,592 $228K Reduce -4.1%
KBR KBR Inc. 0.01% 4,798 $227K New
INCY Incyte Corp. 0.01% 2,661 $226K New
RS Reliance Inc. 0.01% 793 $223K New
LBRT Liberty Energy Inc. 0.01% 18,043 $223K New
RH RH 0.01% 1,092 $222K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 68,037 $222K Add +70.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,376 $222K New
DT Dynatrace Inc. 0.01% 4,563 $221K New
PLRX Pliant Therapeutics Inc. 0.01% 149,041 $221K New
FCNCA First Citizens Bcshs Class A 0.01% 123 $220K New
ILMN Illumina Inc. 0.01% 2,313 $220K New
IOT Samsara Inc. Class A 0.01% 5,880 $219K New
EWBC East West Bancorp Inc. 0.01% 2,048 $218K New
AMBP Ardagh Metal Packaging SA 0.01% 54,435 $217K New
HOLX Hologic Inc. 0.01% 3,218 $217K Reduce -19.4%
CTBI Community Trust Bancorp Inc. 0.01% 3,880 $217K New
CSL Carlisle Cos Inc. 0.01% 652 $214K New
HEI Heico Corp. 0.01% 659 $213K New
SNAP Snap Inc. Class A 0.01% 27,581 $213K New
TKO Tko Group Holdings Inc. 0.01% 1,051 $212K New
RPM RPM International Inc. 0.01% 1,794 $211K Reduce -47.7%
HRL Hormel Foods Corp. 0.01% 8,542 $211K Reduce -85.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,434 $211K New
KHC The Kraft Heinz Co. 0.01% 8,094 $211K New
AUR Aurora Innovation Inc. 0.01% 38,553 $208K New
WYNN WYNN Resorts Ltd. 0.01% 1,619 $208K New
CDE Coeur Mining Inc. 0.01% 11,005 $206K New
FTV Fortive Corp. 0.01% 4,210 $206K New
NOTVQ Inotiv Inc. 0.01% 141,278 $205K New
MGRC McGrath Rentcorp 0.01% 1,743 $204K New
DPZ Domino's Pizza Inc. 0.01% 473 $204K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 70,313 $204K New
OMC Omnicom Group 0.01% 2,501 $204K New
ZBRA Zebra Technologies Corp. Class A 0.01% 685 $204K New
IONS Ionis Pharmaceuticals Inc. 0.00% 3,060 $200K New
MVST Microvast Holdings Inc. 0.00% 51,708 $199K New
DCGO Docgo Inc. 0.00% 143,593 $195K New
TSEOQ Trinseo PLC 0.00% 82,074 $193K New
COUR Coursera Inc. 0.00% 16,220 $190K New
AVPT Avepoint Inc. 0.00% 12,644 $190K New
ALTG Alta Equipment Group Inc. 0.00% 25,897 $187K New
OWL Blue Owl Capital Inc. 0.00% 10,988 $186K New
TIXT Telus International Cda Inc. 0.00% 41,261 $185K New
NEXT Nextdecade Corp. 0.00% 25,652 $174K New
HL Hecla Mining Co. 0.00% 13,936 $169K New
QVCAQ QVC Group Inc. 0.00% 12,377 $167K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 65,338 $161K New
EOSE Eos Energy Enterprises Inc. 0.00% 12,480 $142K New
PTON Peloton Interactive Inc. Class A 0.00% 15,791 $142K New
CRGY Crescent Energy Inc. Class A 0.00% 15,676 $140K New
PR Permian Resources Corp. Class A 0.00% 10,911 $140K New
LZ Legalzoomcom Inc. 0.00% 13,114 $136K New
XIFR XPLR Infrastructure LP 0.00% 12,937 $132K New
AVTR Avantor Inc. 0.00% 10,402 $130K New
DMRC Digimarc Corp. 0.00% 13,157 $129K New
CDLX Cardlytics Inc. 0.00% 52,271 $127K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 12,841 $126K New
GTM Zoominfo Technologies Inc. 0.00% 11,239 $123K New
CGAU Centerra Gold Inc. 0.00% 11,388 $122K New
BFLY Butterfly Network Inc. 0.00% 59,118 $114K New
CODI Compass Diversified Holdings 0.00% 16,098 $107K Add +32.0%
MRSN Mersana Therapeutics Inc. 0.00% 13,200 $102K New
TCRX Tscan Therapeutics Inc. 0.00% 47,879 $87K New
UGP Ultrapar Particpac-Spon ADR 0.00% 18,605 $76K New
RIG Transocean Ltd. 0.00% 22,204 $69K New
CERS Cerus Corp. 0.00% 40,667 $65K New
CCCC C4 Therapeutics Inc. 0.00% 28,420 $63K New
AMC AMC Entertainment HLDS Class A 0.00% 20,380 $59K New
ABCL Abcellera Biologics Inc. 0.00% 11,200 $56K New
GOSS Gossamer Bio Inc. 0.00% 19,500 $51K New
JSPR Jasper Therapeutics Inc. 0.00% 20,950 $50K New
PLUG Plug Power Inc. 0.00% 20,580 $48K New
ABUS Arbutus Biopharma Corp. 0.00% 10,403 $47K New
HAIN Hain Celestial Group Inc. 0.00% 27,259 $43K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 27,161 $41K New
IBRX Immunitybio Inc. 0.00% 16,254 $40K New
ADV Advantage Solutions Inc. 0.00% 23,218 $36K New
HRTX Heron Therapeutics Inc. 0.00% 26,940 $34K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 12,673 $31K New
RXT Rackspace Technology Inc. 0.00% 16,639 $23K New
LUNG Pulmonx Corp. 0.00% 13,375 $22K New
KOS Kosmos Energy Ltd. 0.00% 12,409 $21K Reduce -65.8%
ARAY Accuray Inc. 0.00% 11,952 $20K New

Portfolio Sells Q2 2025 → Q3 2025

QCOM Qualcomm Inc. Reduce -58.6% 0.14% −0.61
INTU Intuit Inc. Reduce -48.6% 0.14% −0.55
LLY Eli Lilly & Co. Reduce -16.0% 0.30% −0.52
HD Home Depot Inc. Reduce -7.2% 0.43% −0.51
APH Amphenol Corp. Class A Reduce -25.7% 0.32% −0.45
MSI Motorola Solutions Inc. Reduce -44.0% 0.16% −0.44
WFC Wells Fargo & Co. Reduce -14.0% 0.29% −0.44
DIS The Walt Disney Co. Reduce -28.6% 0.16% −0.37
MORN Morningstar Inc. Reduce -30.0% 0.11% −0.36
ITW Illinois Tool Works Reduce -31.5% 0.16% −0.33
NEE Nextera Energy Inc. Reduce -28.0% 0.17% −0.32
TOST Toast Inc. Class A Reduce -27.5% 0.12% −0.32
SNOW Snowflake Inc. Reduce -56.5% 0.08% −0.32
ECL Ecolab Inc. Reduce -14.0% 0.20% −0.31
EOG EOG Resources Inc. Reduce -17.4% 0.16% −0.31
NKE Nike Inc. Class B Reduce -90.3% 0.01% −0.30
COST Costco Wholesale Corp. Reduce -14.9% 0.16% −0.30
GRND Grindr Inc. Reduce -72.5% 0.02% −0.28
PFG Principal Financial Group Reduce -46.2% 0.09% −0.28
CVS CVS Health Corp. Reduce -90.3% 0.01% −0.26
ALL Allstate Corp. Reduce -17.8% 0.16% −0.25
ON On Semiconductor Reduce -54.3% 0.06% −0.25
BOW Bowhead Specialty Holdings I Reduce -41.5% 0.06% −0.25
IT Gartner Inc. Reduce -55.2% 0.04% −0.24
MDLZ Mondelez International Inc. Class A Reduce -56.0% 0.05% −0.22
AXP American Express Co. Reduce -2.7% 0.17% −0.21
TRGP Targa Resources Corp. Reduce -84.8% 0.01% −0.21
TEL Te Connectivity PLC Reduce -71.1% 0.04% −0.20
F Ford Motor Co. Reduce -25.5% 0.11% −0.20
KR Kroger Co. Reduce -32.3% 0.08% −0.19
CL Colgate-Palmolive Co. Reduce -19.0% 0.09% −0.19
OTIS Otis Worldwide Corp. Reduce -22.8% 0.08% −0.18
WAB Wabtec Corp. Reduce -26.8% 0.08% −0.17
ADBE Adobe Inc. Reduce -14.9% 0.09% −0.17
FITB Fifth Third Bancorp Reduce -35.2% 0.08% −0.17
UNH Unitedhealth Group Inc. Reduce -28.9% 0.09% −0.16
DASH DoorDash Inc. Class A Reduce -35.5% 0.07% −0.16
TT Trane Technologies PLC Reduce -10.9% 0.10% −0.15
TENB Tenable Holdings Inc. Reduce -13.5% 0.07% −0.14
A Agilent Technologies Inc. Reduce -13.0% 0.10% −0.14
BR Broadridge Financial Solutio Reduce -80.3% 0.01% −0.14
NSC Norfolk Southern Corp. Reduce -65.6% 0.03% −0.14
TMUS T-Mobile US Inc. Reduce -23.7% 0.07% −0.13
SYF Synchrony Financial Reduce -84.4% 0.01% −0.13
SPGI S&P Global Inc. Reduce -31.4% 0.05% −0.13
PKG Packaging Corp. of America Reduce -25.4% 0.08% −0.13
MS Morgan Stanley Reduce -20.5% 0.08% −0.13
USB US Bancorp Reduce -29.5% 0.06% −0.12
DUOL Duolingo Sold out 0.00% −0.12
BRKR Bruker Corp. Sold out 0.00% −0.12

Portfolio Buys Q2 2025 → Q3 2025

TSLA Tesla Inc. Add +121.7% 2.11% +0.58
ORCL Oracle Corp. Add +653.4% 0.67% +0.52
ALAB Astera Labs Inc. New 0.45% +0.45
AAPL Apple Inc. Add +95.5% 5.82% +0.43
LRCX Lam Research Corp. Add +219.0% 0.86% +0.42
RDDT Reddit Inc. Class A Add +1053.5% 0.46% +0.40
ALNY Alnylam Pharmaceuticals Inc. Add +2404.8% 0.38% +0.35
SOFI Sofi Technologies Inc. New 0.33% +0.33
GOOGL Alphabet Inc. Class A Add +78.1% 3.86% +0.33
CB Chubb Ltd. Add +1032.2% 0.41% +0.33
BKNG Booking Holdings Inc. Add +379.3% 0.65% +0.33
TJX TJX Companies Inc. Add +619.9% 0.41% +0.30
UNP Union Pacific Corp. Add +252.3% 0.75% +0.28
AVGO Broadcom Inc. Add +124.0% 1.69% +0.27
AZO AutoZone Inc. Add +1193.2% 0.32% +0.27
PLTR Palantir Technologies Inc. Class A Add +159.2% 0.75% +0.27
IREN Iren Ltd. New 0.27% +0.27
HOOD Robinhood Markets Inc. Class A Add +118.1% 0.80% +0.26
ODFL Old Dominion Freight Line Add +692.0% 0.39% +0.26
FTNT Fortinet Inc. Add +2594.3% 0.29% +0.26
FERG Ferguson Enterprises Inc. Add +1477.3% 0.28% +0.24
DK Delek US Holdings Inc. New 0.23% +0.23
CVI CVR Energy Inc. Add +2496.4% 0.25% +0.23
SRPT Sarepta Therapeutics Inc. Add +4651.5% 0.24% +0.23
RKLB Rocket Lab Corp. New 0.22% +0.22
BA The Boeing Co. Add +839.6% 0.29% +0.22
TEM Tempus AI Inc. Class A New 0.22% +0.22
DDS Dillards Inc. Class A Add +1931.8% 0.23% +0.21
SCHW Schwab (charles) Corp. Add +198.8% 0.76% +0.21
CTAS Cintas Corp. Add +571.2% 0.31% +0.20
THC Tenet Healthcare Corp. New 0.19% +0.19
EIX Edison International Add +284.3% 0.42% +0.19
WDAY Workday Inc. Class A Add +1776.6% 0.21% +0.19
MPC Marathon Petroleum Corp. Add +198.0% 0.52% +0.18
PBF PBF Energy Inc. Class A Add +285.1% 0.32% +0.18
XOM Exxon Mobil Corp. Add +218.3% 0.56% +0.18
CRM Salesforce Inc. Add +444.0% 0.33% +0.17
CORZ Core Scientific Inc. New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +159.4% 1.01% +0.17
AS Amer Sports Inc. New 0.16% +0.16
ASND Ascendis Pharma A/S New 0.15% +0.15
MIRM Mirum Pharmaceuticals Inc. New 0.15% +0.15
UBER Uber Technologies Inc. New 0.15% +0.15
BKD Brookdale Senior Living Inc. Add +1509.1% 0.17% +0.15
SBSW Sibanye-Stillwater Ltd.-ADR New 0.15% +0.15
HNGE Hinge Health Inc. Class A New 0.15% +0.15
HPE Hewlett Packard Enterprise Add +2448.2% 0.15% +0.14
INSP Inspire Medical Systems Inc. New 0.14% +0.14
INSM Insmed Inc. Add +899.9% 0.17% +0.14
MCK McKesson Corp. Add +347.4% 0.27% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 761$5.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 779$4.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 770$4.6BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 883$4.1BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 471$1.8BNVDA, MSFT, AAPL, GOOGL, AMZN
Q1 2025 323$1.3BMSFT, AAPL, NVDA, GOOGL, AMZN
Q4 2024 325$1.3BAAPL, NVDA, MSFT, GOOGL, AMZN